BlackRock Muniassets Fund, Inc.
MUA- 交易所
- NYSE
- SEC CIK
- 0000901243
近 90 天，BlackRock Muniassets Fund, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 95 家機構在 13F 申報持有，市值合計 $1.30 億；沒有大師持有。
2025 年第 3 季 13F 持有人
BlackRock Muniassets Fund, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2025 年第 2 季 −5 家
- 持有股數
- 828.0 萬
- 較 2025 年第 2 季 −3.86 萬 (−0.5%)
- 總市值
- $9,192 萬
- 較 2025 年第 2 季 +$528.0 萬 (+6.1%)
- 新進機構
- 7
- 另有 18 家加碼
- 清倉機構
- 12
- 另有 23 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MUA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 95 | $1.30 億 |
| 2026 年第 1 季 | 100 | $1.27 億 |
| 2025 年第 4 季 | 81 | $9,299 萬 |
| 2025 年第 3 季 | 72 | $9,192 萬 |
| 2025 年第 2 季 | 78 | $8,707 萬 |
| 2025 年第 1 季 | 70 | $8,701 萬 |
| 2024 年第 4 季 | 64 | $8,213 萬 |
| 2024 年第 3 季 | 62 | $8,779 萬 |
| 2024 年第 2 季 | 63 | $8,728 萬 |
| 2024 年第 1 季 | 66 | $8,447 萬 |
| 2023 年第 4 季 | 70 | $8,437 萬 |
| 2023 年第 3 季 | 69 | $7,210 萬 |
| 2023 年第 2 季 | 67 | $7,337 萬 |
| 2023 年第 1 季 | 69 | $6,988 萬 |
| 2022 年第 4 季 | 71 | $7,767 萬 |
| 2022 年第 3 季 | 67 | $4,795 萬 |
| 2022 年第 2 季 | 70 | $5,402 萬 |
| 2022 年第 1 季 | 71 | $5,467 萬 |
| 2021 年第 4 季 | 75 | $6,353 萬 |
| 2021 年第 3 季 | 66 | $6,467 萬 |
| 2021 年第 2 季 | 67 | $6,807 萬 |
| 2021 年第 1 季 | 66 | $5,929 萬 |
2025 年第 3 季持有機構
每家機構持有 BlackRock Muniassets Fund, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,490,043 | $1,654 萬 | 0.00% | +230,972+18.3% | 加碼 |
| Keybank National Association | 1,041,990 | $1,157 萬 | 0.04% | +44,378+4.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 752,019 | $834.7 萬 | 0.30% | +423,899+129.2% | 加碼 |
| Guggenheim Capital LLC | 717,995 | $797.0 萬 | 0.06% | −131,843−15.5% | 減碼 |
| Commonwealth Equity Services, LLC | 481,341 | $534.3 萬 | 0.01% | +60,978+14.5% | 加碼 |
| LPL Financial LLC | 440,774 | $489.3 萬 | 0.00% | +40,298+10.1% | 加碼 |
| Morgan Stanley | 268,634 | $298.2 萬 | 0.00% | −29,412−9.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 230,843 | $256.2 萬 | 0.00% | +57,181+32.9% | 加碼 |
| Advisors Asset Management, Inc. | 216,330 | $240.1 萬 | 0.04% | +110,795+105.0% | 加碼 |
| Polar Asset Management Partners Inc. | 209,009 | $232.0 萬 | 0.05% | −313,797−60.0% | 減碼 |
| Raymond James Financial Inc | 205,328 | $227.9 萬 | 0.00% | −5,156−2.4% | 減碼 |
| Regatta Capital Group, LLC | 191,560 | $212.6 萬 | 0.34% | 00.0% | 不變 |
| Van Eck Associates Corp | 190,936 | $211.9 萬 | 0.00% | −44,861−19.0% | 減碼 |
| Robinson Capital Management, LLC | 182,634 | $205.8 萬 | 1.48% | −10,618−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 151,747 | $166.0 萬 | 0.00% | +17,529+13.1% | 加碼 |
| Wells Fargo & Company | 111,090 | $123.3 萬 | 0.00% | −145−0.1% | 減碼 |
| MPWM Advisory Solutions, LLC | 102,676 | $114.0 萬 | 0.68% | −5,229−4.8% | 減碼 |
| Mariner, LLC | 94,883 | $105.3 萬 | 0.00% | −25,287−21.0% | 減碼 |
| Royal Bank of Canada | 94,864 | $105.3 萬 | 0.00% | −5,176−5.2% | 減碼 |
| Oarsman Capital, Inc. | 89,475 | $99.3 萬 | 0.14% | +20,601+29.9% | 加碼 |
| Melfa Wealth Management, LLC | 85,097 | $94.5 萬 | 0.55% | −49−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 83,457 | $92.6 萬 | 0.01% | +3,285+4.1% | 加碼 |
| Invesco Ltd. | 76,079 | $84.4 萬 | 0.00% | +36,862+94.0% | 加碼 |
| Rockefeller Capital Management L.P. | 70,211 | $77.9 萬 | 0.00% | +13,603+24.0% | 加碼 |
| Wealth Alliance | 63,403 | $70.4 萬 | 0.07% | +63,403 | 新進 |
| GWM Advisors LLC | 56,737 | $63.0 萬 | 0.00% | +6,409+12.7% | 加碼 |
| Cohen & Steers, Inc. | 49,832 | $55.3 萬 | 0.00% | +10,000+25.1% | 加碼 |
| Ameriprise Financial Inc | 44,588 | $49.5 萬 | 0.00% | −22,810−33.8% | 減碼 |
| Virtu Financial LLC | 37,639 | $41.8 萬 | 0.02% | +37,639 | 新進 |
| Cetera Investment Advisers | 36,678 | $40.7 萬 | 0.00% | +11,290+44.5% | 加碼 |
| Gill Capital Partners, LLC | 34,603 | $38.4 萬 | 0.12% | −2,563−6.9% | 減碼 |
| Envestnet Asset Management Inc | 34,134 | $37.9 萬 | 0.00% | −150,499−81.5% | 減碼 |
| Wedbush Securities Inc | 23,308 | $25.9 萬 | 0.01% | −624−2.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 18,189 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Burford Brothers, Inc. | 17,500 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 17,100 | $19.0 萬 | 0.00% | −1,100−6.0% | 減碼 |
| Rothschild Investment LLC | 17,000 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 16,774 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Walker Asset Management, LLC | 16,352 | $18.2 萬 | 0.10% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,721 | $17.5 萬 | 0.00% | −1,066−6.4% | 減碼 |
| Finward Bancorp | 15,536 | $17.2 萬 | 0.13% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 14,944 | $16.6 萬 | 0.00% | −15,262−50.5% | 減碼 |
| UBS Group AG | 14,534 | $16.1 萬 | 0.00% | −13,291−47.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,500 | $15.0 萬 | 0.00% | +13,500 | 新進 |
| Jane Street Group, LLC | 13,231 | $14.7 萬 | 0.00% | −5,358−28.8% | 減碼 |
| Sanctuary Advisors, LLC | 12,921 | $14.3 萬 | 0.00% | +940+7.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 10,920 | $12.1 萬 | 0.00% | +165+1.5% | 加碼 |
| River Street Advisors LLC | 10,750 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 10,541 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,325 | $11.5 萬 | 0.00% | −5,020−32.7% | 減碼 |
| Prospera Financial Services Inc | 10,320 | $11.5 萬 | 0.00% | −904−8.1% | 減碼 |
| CX Institutional | 8,014 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,003 | $7.77 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,735 | $7.48 萬 | 0.00% | +6,735 | 新進 |
| Allworth Financial LP | 6,251 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,415 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Bernard Wealth Management Corp. | 5,300 | $5.88 萬 | 0.02% | +2,400+82.8% | 加碼 |
| MAI Capital Management | 4,228 | $4.69 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 4,198 | $4.66 萬 | 0.00% | +4,198 | 新進 |
| US Bancorp | 3,101 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 3,000 | $3.33 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 2,680 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| Asset Planning,Inc | 1,875 | $2.08 萬 | 0.02% | 00.0% | 不變 |
| Key Financial Inc | 1,657 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,038 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 930 | $1.03 萬 | 0.00% | −3,005−76.4% | 減碼 |
| Highline Wealth Partners LLC | 700 | $7,770 | 0.00% | +700 | 新進 |
| Farther Finance Advisors, LLC | 543 | $6,027 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 395 | $4,385 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 242 | $2,686 | 0.00% | +242 | 新進 |
| Citigroup Inc | 1 | $11 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −138,894−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −101,762−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −87,183−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −35,814−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −26,525−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,895−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −14,782−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,336−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,684−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −3,337−100.0% | 清倉 |
| Keudell/Morrison Wealth Management | – | – | – | – | 本季未申報 |